Fox Factory Holding Corp
FOXF
91 hedge funds and large institutions have $316M invested in Fox Factory Holding Corp in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 16 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 22
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
6% more capital invested
Capital invested by funds: $298M → $316M (+$18.2M)
0% more funds holding
Funds holding: 91 → 91 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.8M |
| 2 |
JG
Jefferies Group
New York
|
+$11M |
| 3 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$9.2M |
| 4 |
Millennium Management
New York
|
+$5.59M |
| 5 |
RA
Royce & Associates
New York
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$15.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.11M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.06M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
-$1.98M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAM
101
Autus Asset Management
Scottsdale,
Arizona
| – | -$285K | -17,205 | Closed |
|
|
MF
102
Magnetar Financial
Evanston,
Illinois
| – | -$190K | -11,473 | Closed |
|
|
CMBA
103
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$80K | -4,830 | Closed |
|
104
BNP Paribas Financial Markets
Paris,
France
| – | -$54.9K | -3,324 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$10K | -612 | Closed |
|
106
Creative Planning
Overland Park,
Kansas
| – | -$4K | -223 | Closed |
|
FOXF Hedge Fund Activity: Q1 2016 in Review
91 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fox Factory Holding Corp (FOXF) for Q1 2016, worth a combined $316M — up 6.1% from $298M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new FOXF positions and 16 closed out — a net gain of 2 holders — while 39 added to existing stakes and 22 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $12.8M. The largest seller was Frontier Capital Management, cutting an estimated $15.8M.
- 91 institutional investors held Fox Factory Holding Corp (FOXF) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $316M of Fox Factory Holding Corp stock for Q1 2016, up 6.1% quarter-over-quarter.
- 18 funds opened new Fox Factory Holding Corp positions in Q1 2016 and 16 closed out, a net change of +2 holders.
- The largest Fox Factory Holding Corp buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $12.8M added.
- The largest Fox Factory Holding Corp seller in Q1 2016 was Frontier Capital Management, an estimated $15.8M sold.
Based on aggregated 13F filings for Q1 2016.